BNP Paribas Financial Markets

BNP Paribas Financial Markets Portfolio holdings

AUM $128B
1-Year Est. Return 19.59%
 

BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.

This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,961
New
Increased
Reduced
Closed

Top Buys

1 +$522M
2 +$310M
3 +$241M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$239M
5
JPM icon
JPMorgan Chase
JPM
+$238M

Top Sells

1 +$2.05B
2 +$2.03B
3 +$1.79B
4
MSFT icon
Microsoft
MSFT
+$1.23B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$954M

Sector Composition

1 Technology 25.24%
2 Consumer Discretionary 12.01%
3 Financials 10.78%
4 Communication Services 8.64%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SUPN icon
801
Supernus Pharmaceuticals
SUPN
$2.61B
$19.9M 0.01%
415,690
+113,025
VALE icon
802
Vale
VALE
$53.8B
$19.9M 0.01%
1,829,024
-377,089
RVMD icon
803
Revolution Medicines
RVMD
$15B
$19.8M 0.01%
424,681
+57,336
DK icon
804
Delek US
DK
$2.32B
$19.8M 0.01%
613,085
+475,481
BURL icon
805
Burlington
BURL
$15.9B
$19.8M 0.01%
77,613
+53,083
BL icon
806
BlackLine
BL
$3.39B
$19.7M 0.01%
371,559
+11,195
GFS icon
807
GlobalFoundries
GFS
$19.9B
$19.7M 0.01%
549,713
-273,415
SBSW icon
808
Sibanye-Stillwater
SBSW
$9.43B
$19.7M 0.01%
1,752,369
+682,712
ILMN icon
809
Illumina
ILMN
$20.1B
$19.6M 0.01%
206,203
-190,380
SOLV icon
810
Solventum
SOLV
$14.8B
$19.6M 0.01%
267,917
-13,773
CAVA icon
811
CAVA Group
CAVA
$5.67B
$19.3M 0.01%
320,265
-228,873
BMRN icon
812
BioMarin Pharmaceuticals
BMRN
$10.7B
$19.2M 0.01%
354,689
+11,410
HII icon
813
Huntington Ingalls Industries
HII
$12.3B
$19.2M 0.01%
66,602
-8,484
WMG icon
814
Warner Music
WMG
$14.8B
$19.1M 0.01%
561,774
+537,510
TSN icon
815
Tyson Foods
TSN
$20.5B
$19.1M 0.01%
351,359
-123,693
ENTG icon
816
Entegris
ENTG
$11.7B
$19M 0.01%
205,308
-231,488
AN icon
817
AutoNation
AN
$7.66B
$18.9M 0.01%
86,556
+18,917
RSI icon
818
Rush Street Interactive
RSI
$1.81B
$18.9M 0.01%
923,867
+489,697
BAX icon
819
Baxter International
BAX
$9.63B
$18.9M 0.01%
829,129
-217,725
FRPT icon
820
Freshpet
FRPT
$2.79B
$18.9M 0.01%
342,413
+308,944
CART icon
821
Maplebear
CART
$11B
$18.8M 0.01%
511,944
-232,536
AEE icon
822
Ameren
AEE
$28.8B
$18.8M 0.01%
179,945
+16,371
AMBA icon
823
Ambarella
AMBA
$3.17B
$18.7M 0.01%
227,205
+206,121
SPHB icon
824
Invesco S&P 500 High Beta ETF
SPHB
$452M
$18.7M 0.01%
170,536
+27,943
EQNR icon
825
Equinor
EQNR
$57.5B
$18.7M 0.01%
766,751
+358,339